15586 UB-WUXI@EC2612A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 150,000.000 | 0 | 150,000 | 1,250,000 | 1.790 |
| 2025-09-08 | 200,000.000 | 200,000 | 0 | 1,100,000 | 1.570 |
| 2025-09-05 | 300,000.000 | 300,000 | 0 | 1,300,000 | 1.860 |
| 2025-09-04 | 250,000.000 | 200,000 | 50,000 | 1,600,000 | 2.290 |
| 2025-09-03 | 150,000.000 | 50,000 | 100,000 | 1,750,000 | 2.500 |
| 2025-09-02 | 350,000.000 | 200,000 | 150,000 | 1,700,000 | 2.430 |
| 2025-09-01 | 2.650M | 1,425,000 | 1,225,000 | 1,750,000 | 2.500 |
| 2025-08-29 | 9.125M | 4,500,000 | 4,600,000 | 1,950,000 | 2.790 |
| 2025-08-28 | 7.000M | 3,400,000 | 3,500,000 | 1,850,000 | 2.640 |
| 2025-08-27 | 3.950M | 1,975,000 | 1,950,000 | 1,750,000 | 2.500 |
| 2025-08-26 | 1.900M | 950,000 | 950,000 | 1,775,000 | 2.540 |
| 2025-08-25 | 5.875M | 2,900,000 | 2,975,000 | 1,775,000 | 2.540 |
| 2025-08-22 | 4.200M | 2,150,000 | 2,050,000 | 1,700,000 | 2.430 |
| 2025-08-21 | 4.525M | 2,225,000 | 2,300,000 | 1,800,000 | 2.570 |
| 2025-08-20 | 5.525M | 2,750,000 | 2,775,000 | 1,725,000 | 2.460 |
| 2025-08-19 | 6.250M | 3,125,000 | 3,125,000 | 1,700,000 | 2.430 |
| 2025-08-18 | 8.500M | 4,250,000 | 4,250,000 | 1,700,000 | 2.430 |
| 2025-08-15 | 5.900M | 2,950,000 | 2,950,000 | 1,700,000 | 2.430 |
| 2025-08-14 | 5.175M | 2,550,000 | 2,625,000 | 1,700,000 | 2.430 |
| 2025-08-13 | 3.525M | 1,750,000 | 1,725,000 | 1,625,000 | 2.320 |
| 2025-08-12 | 5.400M | 2,675,000 | 2,725,000 | 1,650,000 | 2.360 |
| 2025-08-11 | 4.100M | 2,050,000 | 2,050,000 | 1,600,000 | 2.290 |
Last Update Time: 2025-09-09
